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Fund Accountant Jobs in India: 12,768 Job Openings

mumbai, mumbai suburban, maharashtra
Adithi Consulting Services
Fund accounting department Should have good knowledge of PMS / AIF Regulation & Accounting Should have good control on Excel Should have clear accounting Full description
mumbai, mumbai suburban, maharashtra
Think People Solutions Private Limited
Duties & Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance Full description
bengaluru, bangalore, karnataka
Expertease Software India Private Limited
Greetings from ExpertEase!We are looking for "Account Manager " at Bangalore LocationRequired Skill: Account ManagerReq Location: BangaloreRequired Full description
Delhi
Jobhub Staffing Solutions
2 - 5Lakhs
... . Identify and determine cause. Notify Account Manager of breaks. If break ... of FX transfers required for funding, checking clients contributions and redemptions ... Full description
Pune
Apex Fund Administration Training Recruitment Services Pvt Ltd
... GAAP and IFRS for Hedge Funds Review of Financial Statements as ... Full description
Bengaluru / Bangalore
Roljobs Technology Services Private Limited
... responsibilities for Fund Accounting Supervisory role in the performance of Fund Accounting related activities ... Full description
Mumbai
confidencial
Fund Accounting & Settlement SpecialistARP develops quantitative tools ... 3 to 5 years of fund accounting and settlement experience Post Qualification ... Full description
Mumbai
Company: Think People Solutions Private LimitedExperience: 0 to 50location: MumbaiRef: 21257224 Full description
Bangalore
Orcapod Consulting
360000 - 680000
... , Full Time Keyskills Fund Accounting NAV Calculation Hedge Funds Fund Administration Account Management Finance Investment ... Full description
Bangalore
india.xpatjobs.com
360000 - 680000
... , Full Time Keyskills Fund Accounting NAV Calculation Hedge Funds Fund Administration Account Management Finance Investment ... Full description
Mangalore, Karnataka
Orcapod Consulting Services
200000.00 - 500000.00 INR / Yearly
Provide Accounting solutions to Hedge Funds for independent valuation, investor ... Identify and determine cause. Notify Account Manager of breaks. If break ... Full description
Kingswood, ENG
Fidelity International
... in a team with other fund accountants and will have responsibility for ... dividend announcements to ensure correct accounting treatment Resolution of audit queries ... Full description
... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
Gurugram, Haryana
YuvaJobs.com
Job Description Designation Analyst Fund Accounting Location Gurgaon Shift Time Night ... recon and custody for portfolio accounting.Ensure timely reporting to ... Full description
Gurgaon
First Call H Resource P. Ltd
10 - 11Lakhs
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description